Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	248,625	$18.88M	8.5%	$75.66	—	INTERMED TERM	921937819
SPSB	SPDR SER TR	379,981	$11.31M	5.1%	$29.69	—	PORTFOLIO SHORT	78464A474
VIGI	VANGUARD WHITEHALL FDS	123,076	$9.9M	4.5%	$76.97	—	INTL DVD ETF	921946810
DVYE	ISHARES INC	367,662	$9.68M	4.4%	$25.38	—	EM MKTS DIV ETF	464286319
IGIB	ISHARES TR	157,189	$8.143M	3.7%	$51.70	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	83,549	$7.653M	3.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	69,933	$5.656M	2.6%	$79.18	—	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	150,880	$5.402M	2.4%	$34.89	—	PORTFOLIO EMG MK	78463X509
HYLB	DBX ETF TR	136,254	$4.854M	2.2%	$35.52	—	XTRACK USD HIGH	233051432
VWOB	VANGUARD WHITEHALL FDS	68,601	$4.377M	2.0%	$63.04	—	EM MK GOV BD ETF	921946885
SPY	SPDR S&P 500 ETF TR	7,927	$3.77M	1.7%	$475.31	—	TR UNIT	78462F103
EELV	INVESCO EXCH TRADED FD TR II	149,902	$3.593M	1.6%	$23.83	—	S&P EMRNG MKTS	46138E297
BIBL	NORTHERN LTS FD TR IV	94,437	$3.508M	1.6%	$33.77	—	INSPIRE 100 ETF	66538H534
AAPL	APPLE INC	18,282	$3.326M	1.5%	$172.99	+4.2%	COM	037833100
SPHY	SPDR SER TR	135,034	$3.163M	1.4%	$22.98	—	PORTFLI HIGH YLD	78468R606
CINF	CINCINNATI FINL CORP	25,909	$2.95M	1.3%	$105.43	+2.1%	COM	172062101
SCHG	SCHWAB STRATEGIC TR	31,028	$2.717M	1.2%	$82.10	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	6,463	$2.571M	1.2%	$313.46	+27.4%	COM	594918104
GE	GENERAL ELECTRIC CO	14,690	$2.227M	1.0%	$116.41	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	12,709	$2.106M	1.0%	$139.28	+19.9%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	44,646	$2.068M	0.9%	$46.37	—	US AGGREGATE B	808524839
META	META PLATFORMS INC	4,755	$2.006M	0.9%	$347.61	+27.5%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	35,510	$1.853M	0.8%	$52.37	—	US TIPS ETF	808524870
MGV	VANGUARD WORLD FD	15,412	$1.759M	0.8%	$110.61	—	MEGA CAP VAL ETF	921910840
FLRN	SPDR SER TR	55,603	$1.708M	0.8%	$30.64	—	BLOOMBERG INVT	78468R200
IAGG	ISHARES TR	33,916	$1.692M	0.8%	$49.57	—	CORE INTL AGGR	46435G672
HFXI	INDEXIQ ETF TR	64,727	$1.672M	0.8%	$25.43	—	FTSE INTERNL EQT	45409B560
—	FLAHERTY & CRUMRINE DYNAMIC	83,515	$1.544M	0.7%	$17.54	—	SHS	33848W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,815	$1.484M	0.7%	$343.18	+14.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,089	$1.479M	0.7%	$44.38	+63.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	9,295	$1.434M	0.6%	$145.56	+3.0%	COM	742718109
LLY	ELI LILLY & CO	1,942	$1.318M	0.6%	$702.49	0.0%	COM	532457108
FLTR	VANECK ETF TRUST	51,385	$1.301M	0.6%	$25.33	—	IG FLOATING RATE	92189F486
GOOGL	ALPHABET INC	8,754	$1.269M	0.6%	$119.80	+18.5%	CAP STK CL A	02079K305
LOW	LOWES COS INC	5,279	$1.26M	0.6%	$213.10	+4.2%	COM	548661107
WMT	WALMART INC	15,275	$1.202M	0.5%	$54.25	+3.3%	COM	931142103
XOM	EXXON MOBIL CORP	10,963	$1.185M	0.5%	$98.75	-0.7%	COM	30231G102
ABBV	ABBVIE INC	7,029	$1.183M	0.5%	$153.73	+5.4%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	31,150	$1.182M	0.5%	$37.93	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	5,450	$1.131M	0.5%	$202.90	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	7,112	$1.12M	0.5%	$149.99	+0.2%	COM	478160104
V	VISA INC	4,113	$1.109M	0.5%	$244.31	+11.5%	COM CL A	92826C839
MSTR	MICROSTRATEGY INC	918	$1.065M	0.5%	$91.17	0.0%	CL A NEW	594972408
VBR	VANGUARD INDEX FDS	5,477	$1.017M	0.5%	$177.54	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	3,648	$989K	0.4%	$240.23	+7.4%	COM	369550108
VV	VANGUARD INDEX FDS	4,280	$975K	0.4%	$227.82	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	5,222	$971K	0.4%	$168.52	+5.2%	COM	670346105
QQQ	INVESCO QQQ TR	2,251	$958K	0.4%	$409.01	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	24,236	$947K	0.4%	$36.82	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	1,896	$875K	0.4%	$443.43	—	S&P 500 ETF SHS	922908363
ISMD	NORTHERN LTS FD TR IV	24,329	$861K	0.4%	$32.70	—	INSPIRE SML/ MID	66538H641
KO	COCA COLA CO	14,249	$856K	0.4%	$56.26	+0.8%	COM	191216100
EMR	EMERSON ELEC CO	7,680	$810K	0.4%	$92.25	+7.7%	COM	291011104
CTAS	CINTAS CORP	1,240	$799K	0.4%	$133.53	+13.6%	COM	172908105
ABT	ABBOTT LABS	7,121	$797K	0.4%	$106.59	+3.9%	COM	002824100
GWW	GRAINGER W W INC	861	$796K	0.4%	$798.69	+14.9%	COM	384802104
LIN	LINDE PLC	1,813	$793K	0.4%	$381.77	+10.6%	SHS	G54950103
DFAC	DIMENSIONAL ETF TRUST	25,911	$793K	0.4%	$26.50	—	US CORE EQUITY 2	25434V708
SHW	SHERWIN WILLIAMS CO	2,375	$781K	0.4%	$261.10	+20.1%	COM	824348106
SPGI	S&P GLOBAL INC	1,793	$776K	0.4%	$398.57	+7.2%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	1,987	$771K	0.3%	$387.81	—	UT SER 1	78467X109
PNR	PENTAIR PLC	9,722	$768K	0.3%	$63.26	+17.6%	SHS	G7S00T104
CAT	CATERPILLAR INC	2,300	$761K	0.3%	$275.61	+12.9%	COM	149123101
O	REALTY INCOME CORP	13,601	$758K	0.3%	$50.76	-4.2%	COM	756109104
CHD	CHURCH & DWIGHT CO INC	7,499	$746K	0.3%	$95.61	+2.3%	COM	171340102
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,264	$740K	0.3%	$46.65	-0.4%	COM CL A	971378104
CVX	CHEVRON CORP NEW	4,780	$734K	0.3%	$143.24	-3.0%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,765	$733K	0.3%	$232.94	+6.3%	COM	452308109
SYY	SYSCO CORP	9,493	$732K	0.3%	$72.44	+3.0%	COM	871829107
PPG	PPG INDS INC	4,903	$722K	0.3%	$130.73	+4.0%	COM	693506107
DOV	DOVER CORP	4,340	$718K	0.3%	$149.54	+5.4%	COM	260003108
SAIA	SAIA INC	1,399	$716K	0.3%	$446.86	+17.1%	COM	78709Y105
DTD	WISDOMTREE TR	10,528	$714K	0.3%	$67.79	—	US TOTAL DIVIDND	97717W109
MCD	MCDONALDS CORP	2,455	$710K	0.3%	$266.88	+4.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	4,002	$710K	0.3%	$140.30	+23.0%	COM	459200101
PECO	PHILLIPS EDISON & CO INC	19,128	$692K	0.3%	$36.18	—	COMMON STOCK	71844V201
EXPD	EXPEDITORS INTL WASH INC	5,446	$677K	0.3%	$114.23	+5.6%	COM	302130109
PEP	PEPSICO INC	3,912	$675K	0.3%	$158.60	-0.8%	COM	713448108
VBK	VANGUARD INDEX FDS	2,665	$671K	0.3%	$231.57	—	SML CP GRW ETF	922908595
AFL	AFLAC INC	7,964	$671K	0.3%	$72.75	+8.3%	COM	001055102
USFR	WISDOMTREE TR	13,340	$671K	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
ADP	AUTOMATIC DATA PROCESSING IN	2,771	$668K	0.3%	$225.81	+3.7%	COM	053015103
IEZ	ISHARES TR	29,166	$663K	0.3%	$23.32	—	US OIL EQ&SV ETF	464288844
TGT	TARGET CORP	4,116	$655K	0.3%	$141.35	+0.5%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	1,183	$654K	0.3%	$492.31	+9.5%	COM	776696106
CB	CHUBB LIMITED	2,584	$627K	0.3%	$223.68	+7.8%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	7,385	$627K	0.3%	$75.68	+7.5%	COM	194162103
ECL	ECOLAB INC	2,905	$623K	0.3%	$181.27	+14.7%	COM	278865100
GPC	GENUINE PARTS CO	4,229	$621K	0.3%	$144.08	-4.5%	COM	372460105
AOS	SMITH A O CORP	7,211	$620K	0.3%	$71.29	+11.9%	COM	831865209
CLX	CLOROX CO DEL	4,156	$615K	0.3%	$138.84	+0.9%	COM	189054109
TSLA	TESLA INC	2,922	$613K	0.3%	$195.37	0.0%	COM	88160R101
MMM	3M CO	5,658	$609K	0.3%	$81.20	-2.4%	COM	88579Y101
PEY	INVESCO EXCHANGE TRADED FD T	28,920	$604K	0.3%	$20.89	—	HIG YLD EQ DIV	46137V563
IDLV	INVESCO EXCH TRADED FD TR II	21,404	$602K	0.3%	$27.63	—	S&P INTL LOW	46138E230
SCHO	SCHWAB STRATEGIC TR	12,446	$602K	0.3%	$48.44	—	SHT TM US TRES	808524862
CAH	CARDINAL HEALTH INC	5,590	$595K	0.3%	$87.95	+19.0%	COM	14149Y108
BEN	FRANKLIN RESOURCES INC	20,436	$592K	0.3%	$24.61	-0.1%	COM	354613101
DFUS	DIMENSIONAL ETF TRUST	10,820	$589K	0.3%	$54.40	—	US EQUITY ETF	25434V401
SDY	SPDR SER TR	4,532	$581K	0.3%	$128.11	—	S&P DIVID ETF	78464A763
ATO	ATMOS ENERGY CORP	4,899	$575K	0.3%	$108.14	+1.3%	COM	049560105
IBKR	INTERACTIVE BROKERS GROUP IN	5,820	$568K	0.3%	$22.90	+7.5%	COM CL A	45841N107
DUK	DUKE ENERGY CORP NEW	5,846	$566K	0.3%	$88.45	0.0%	COM NEW	26441C204
WST	WEST PHARMACEUTICAL SVSC INC	1,509	$564K	0.3%	$341.87	+7.6%	COM	955306105
DFAT	DIMENSIONAL ETF TRUST	10,488	$560K	0.3%	$53.38	—	US TARGETED VLU	25434V609
ESS	ESSEX PPTY TR INC	2,268	$559K	0.3%	$211.37	+4.7%	COM	297178105
—	AMCOR PLC	57,777	$553K	0.3%	$9.17	-5.0%	ORD	G0250X107
FMAO	FARMERS & MERCHANTS BANCORP	23,214	$547K	0.2%	$20.12	0.0%	COM	30779N105
TLT	ISHARES TR	5,640	$546K	0.2%	$96.75	—	20 YR TR BD ETF	464287432
ED	CONSOLIDATED EDISON INC	5,897	$536K	0.2%	$84.36	-0.3%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	21,735	$519K	0.2%	$26.25	—	COM	931427108
BRO	BROWN & BROWN INC	6,473	$515K	0.2%	$71.92	+10.5%	COM	115236101
FRT	FEDERAL RLTY INVT TR NEW	4,956	$508K	0.2%	$92.25	+0.8%	SH BEN INT NEW	313745101
KMB	KIMBERLY-CLARK CORP	4,032	$507K	0.2%	$115.31	-1.1%	COM	494368103
PGR	PROGRESSIVE CORP	2,763	$506K	0.2%	$170.60	0.0%	COM	743315103
VNQ	VANGUARD INDEX FDS	5,571	$487K	0.2%	$87.43	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	4,166	$478K	0.2%	$100.60	+1.1%	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	7,115	$478K	0.2%	$63.61	-13.8%	COM	039483102
MKC	MCCORMICK & CO INC	6,508	$473K	0.2%	$68.33	-5.2%	COM NON VTG	579780206
SWK	STANLEY BLACK & DECKER INC	4,728	$463K	0.2%	$79.96	+6.5%	COM	854502101
SJM	SMUCKER J M CO	3,648	$460K	0.2%	$117.75	0.0%	COM NEW	832696405
FICO	FAIR ISAAC CORP	379	$457K	0.2%	$1250.79	0.0%	COM	303250104
BDX	BECTON DICKINSON & CO	1,813	$446K	0.2%	$233.19	-1.1%	COM	075887109
HD	HOME DEPOT INC	1,220	$444K	0.2%	$318.74	+9.3%	COM	437076102
—	INTERPUBLIC GROUP COS INC	13,530	$442K	0.2%	$29.99	0.0%	COM	460690100
MDT	MEDTRONIC PLC	5,160	$437K	0.2%	$77.71	+3.8%	SHS	G5960L103
NDSN	NORDSON CORP	1,613	$434K	0.2%	$241.13	+5.3%	COM	655663102
APD	AIR PRODS & CHEMS INC	1,676	$431K	0.2%	$252.35	-7.9%	COM	009158106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,082	$427K	0.2%	$82.96	0.0%	COMMON STOCK	36266G107
HRL	HORMEL FOODS CORP	12,572	$422K	0.2%	$29.77	0.0%	COM	440452100
DHS	WISDOMTREE TR	4,990	$421K	0.2%	$84.42	—	US HIGH DIVIDEND	97717W208
IJK	ISHARES TR	4,800	$409K	0.2%	$85.23	—	S&P MC 400GR ETF	464287606
GGG	GRACO INC	4,475	$403K	0.2%	$86.25	0.0%	COM	384109104
BF/B	BROWN FORMAN CORP	7,405	$402K	0.2%	$53.09	0.0%	CL B	115637209
MRK	MERCK & CO INC	3,331	$400K	0.2%	$115.77	0.0%	COM	58933Y105
MOH	MOLINA HEALTHCARE INC	1,036	$399K	0.2%	$387.49	0.0%	COM	60855R100
ALB	ALBEMARLE CORP	2,877	$397K	0.2%	$118.85	0.0%	COM	012653101
IMCV	ISHARES TR	5,636	$395K	0.2%	$70.03	—	MRGSTR MD CP VAL	464288406
PCY	INVESCO EXCH TRADED FD TR II	19,183	$394K	0.2%	$20.54	—	EMRNG MKT SVRG	46138E784
NEE	NEXTERA ENERGY INC	6,311	$394K	0.2%	$63.61	-12.9%	COM	65339F101
CHRW	C H ROBINSON WORLDWIDE INC	4,829	$391K	0.2%	$74.66	0.0%	COM NEW	12541W209
PFM	INVESCO EXCHANGE TRADED FD T	9,328	$385K	0.2%	$41.23	—	DIVID ACHIEVEV	46137V506
IVV	ISHARES TR	753	$378K	0.2%	$501.37	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	5,727	$368K	0.2%	$64.26	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	6,086	$366K	0.2%	$60.20	—	US LRG CAP ETF	808524201
AMP	AMERIPRISE FINL INC	888	$363K	0.2%	$390.78	0.0%	COM	03076C106
STE	STERIS PLC	1,600	$356K	0.2%	$221.95	0.0%	SHS USD	G8473T100
VWO	VANGUARD INTL EQUITY INDEX F	8,523	$353K	0.2%	$40.62	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	2,808	$335K	0.2%	$119.30	—	HIGH DIV YLD	921946406
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,100	$329K	0.1%	$19.26	—	BULSHS 2026 CB	46138J791
GL	GLOBE LIFE INC	2,637	$314K	0.1%	$120.45	0.0%	COM	37959E102
—	R1 RCM INC	26,100	$306K	0.1%	$11.72	—	COM	77634L105
BITO	PROSHARES TR	13,846	$301K	0.1%	$21.74	—	BITCOIN STRATE	74347G440
RTX	RTX CORPORATION	3,293	$299K	0.1%	$86.83	0.0%	COM	75513E101
VTV	VANGUARD INDEX FDS	1,821	$285K	0.1%	$138.39	—	VALUE ETF	922908744
GME	GAMESTOP CORP NEW	18,834	$284K	0.1%	$14.49	0.0%	CL A	36467W109
VTI	VANGUARD INDEX FDS	1,112	$283K	0.1%	$254.17	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	2,420	$280K	0.1%	$112.35	0.0%	COM	68389X105
GBTC	GRAYSCALE BITCOIN TR BTC	5,552	$271K	0.1%	$48.89	—	SHS REP COM UT	389637109
VOE	VANGUARD INDEX FDS	1,788	$269K	0.1%	$150.40	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	5,186	$264K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
IUSG	ISHARES TR	2,280	$252K	0.1%	$110.65	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	904	$250K	0.1%	$267.60	0.0%	SHS	G29183103
FREL	FIDELITY COVINGTON TRUST	9,160	$242K	0.1%	$26.37	—	MSCI RL EST ETF	316092857
VB	VANGUARD INDEX FDS	1,076	$240K	0.1%	$213.33	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	469	$239K	0.1%	$463.53	+5.5%	COM	91324P102
CRM	SALESFORCE INC	842	$238K	0.1%	$285.15	0.0%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,329	$234K	0.1%	$176.44	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,161	$231K	0.1%	$198.74	—	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	1,628	$227K	0.1%	$133.14	0.0%	COM	253868103
VCLT	VANGUARD SCOTTSDALE FDS	2,850	$226K	0.1%	$79.19	—	LG-TERM COR BD	92206C813
TIPX	SPDR SER TR	12,110	$225K	0.1%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
UPS	UNITED PARCEL SERVICE INC	1,466	$224K	0.1%	$136.41	0.0%	CL B	911312106
CSCO	CISCO SYS INC	4,449	$223K	0.1%	$47.21	0.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	476	$216K	0.1%	$415.91	0.0%	COM	539830109
IWS	ISHARES TR	1,780	$215K	0.1%	$120.83	—	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FD	684	$213K	0.1%	$311.14	—	CONSUM DIS ETF	92204A108
VT	VANGUARD INTL EQUITY INDEX F	1,967	$212K	0.1%	$108.03	—	TT WRLD ST ETF	922042742
HUBB	HUBBELL INC	564	$209K	0.1%	$353.24	0.0%	COM	443510607
CARR	CARRIER GLOBAL CORPORATION	3,616	$209K	0.1%	$54.96	0.0%	COM	14448C104
MPC	MARATHON PETE CORP	1,184	$207K	0.1%	$164.35	0.0%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	2,400	$206K	0.1%	$84.00	0.0%	COM	28176E108
GPOR	GULFPORT ENERGY CORP	1,390	$204K	0.1%	$137.10	0.0%	COMMON SHARES	402635502
CRON	CRONOS GROUP INC	19,446	$45,350	0.0%	$2.14	0.0%	COM	22717L101
HITI	HIGH TIDE INC	14,642	$27,195	0.0%	$1.79	0.0%	COM NEW	42981E401
VFF	VILLAGE FARMS INTL INC	10,807	$10,999	0.0%	$0.84	0.0%	COM	92707Y108
—	22ND CENTY GROUP INC	12,267	$1,731	0.0%	$0.14	—	COM NEW	90137F202